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AgdaPkt 2019-06-24 Joint SA PFA
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AgdaPkt 2019-06-24 Joint SA PFA
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Last modified
10/1/2020 3:41:57 PM
Creation date
6/20/2019 6:01:33 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Joint
Agency Type
City Council and Successor Agency and Public Financing Authority
Date
6/24/2019
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6.A. - Page 10 of 37 <br />REDWOOD CITY <br />Portfolio Earnings <br />Quarter -Ended March 31, 2019 <br />Market Value Basis <br />Atta hment A <br />For the Quarter nded March 31, 2019 <br />Portfolio Performance <br />Accrual (Amortized Cost) Basis <br />Beginning Value (12/31/2018) $141,398,404.42 $142,580,295.18 <br />Net Purchases/Sales $633,612.08 $633,612.08 <br />Change in Value $1,211,405.34 ($264,638.56) <br />Ending Value (03/31/2019) $143,243,421.84 <br />$142,949,268.70 <br />Interest Earned $815,656.17 $815,656.17 <br />Portfolio Earnings $2,027,061.51 $551,017.61 <br />PFM Asset Management LLC 19 <br />
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